Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.46B
| $15.3M | 0.03% |
204,907
-37,036
| -15% | -$2.77M |
|
502
Mr. Cooper
COOP
$14B
| $15.3M | 0.03% |
684,330
+334,089
| +95% | +$7.46M |
|
|
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | 0.03% |
700,883
+90,316
| +15% | +$1.97M |
|
504
M&T Bank
MTB
$31B
| $15.2M | 0.03% |
164,762
-1,310
| -0.8% | -$121K |
|
505
Gates Industrial
GTES
$6.52B
| $15.1M | 0.03% |
1,357,933
-202,670
| -13% | -$2.25M |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.03% |
344,824
-221,677
| -39% | -$9.66M |
|
507
Molson Coors Class B
TAP
$9.7B
| $15M | 0.03% |
446,889
-49,802
| -10% | -$1.67M |
|
508
DXC Technology
DXC
$2.55B
| $15M | 0.03% |
839,262
-522,740
| -38% | -$9.33M |
|
509
Equifax
EFX
$30.3B
| $15M | 0.03% |
95,338
-727
| -0.8% | -$114K |
|
510
TSMC
TSM
$1.35T
| $14.9M | 0.03% |
183,842
+7,275
| +4% | +$590K |
|
511
Tractor Supply
TSCO
$31B
| $14.8M | 0.03% |
517,640
+37,140
| +8% | +$1.06M |
|
512
CDW
CDW
$22.4B
| $14.8M | 0.03% |
123,700
-17,805
| -13% | -$2.13M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.03% |
255,216
-769,351
| -75% | -$44.5M |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 0.03% |
867,895
+153,074
| +21% | +$2.6M |
|
515
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $14.7M | 0.03% |
976,240
-96,620
| -9% | -$1.45M |
|
516
Xerox
XRX
$456M
| $14.5M | 0.03% |
774,317
-432,920
| -36% | -$8.13M |
|
517
Integer Holdings
ITGR
$3.59B
| $14.5M | 0.03% |
246,005
+9,392
| +4% | +$554K |
|
518
Lear
LEA
$5.76B
| $14.4M | 0.03% |
132,288
+60,593
| +85% | +$6.61M |
|
519
Sanmina
SANM
$6.53B
| $14.4M | 0.03% |
532,924
+122,804
| +30% | +$3.32M |
|
|
Y
520
DELISTED
Alleghany Corporation
Y
| $14.3M | 0.03% |
27,539
-8,343
| -23% | -$4.34M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.03% |
492,093
-3,699
| -0.7% | -$107K |
|
522
Equity Residential
EQR
$25.2B
| $14.2M | 0.03% |
277,230
-9,864
| -3% | -$506K |
|
523
Hormel Foods
HRL
$13.7B
| $14.1M | 0.03% |
289,366
+688
| +0.2% | +$33.6K |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $14.1M | 0.03% |
187,796
-13,728
| -7% | -$1.03M |
|
525
Mohawk Industries
MHK
$8.41B
| $14.1M | 0.03% |
144,816
-15,705
| -10% | -$1.53M |
|